Mokan-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "HRB",
  "EOG",
  "EXPD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "HSY",
  "PAYX",
  "PANW",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "SNA",
  "RTX",
  null,
  null,
  "VIG",
  "VYM",
  "AON",
  "AMZN",
  "VGT",
  "USB",
  "VUG",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "YUM",
  "FOXA",
  "SCHD",
  "KMB",
  "BRK-B",
  "CBOE",
  "CF",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRH",
  "DVN",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 74
Total Value: 165960947
Accession Number: 0001085146-25-002264
Form Type: 13F-HR
CIK: mokan-wealth-management
Manager Name: Mokan-Wealth-Management

Data Enrichment

97% identified

72 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $166.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:8.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.0M)

YUM BRANDS INC

YUM|988498101

Shares:8.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.0M)

Aon plc

AON|G0403H108

Shares:3.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.0M)

Zoetis Inc.

ZTS|98978V103

Shares:7.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.3K

Value:$975.4K

% of Portfolio:0.6% ($975.4K/$166.0M)

922908363

VOO|922908363

Shares:1.8K

Value:$943.9K

% of Portfolio:0.6% ($943.9K/$166.0M)

921946406

VYM|921946406

Shares:6.9K

Value:$892.0K

% of Portfolio:0.5% ($892.0K/$166.0M)

RTX Corp

RTX|75513E101

Shares:6.0K

Value:$790.2K

% of Portfolio:0.5% ($790.2K/$166.0M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:8.0K

Value:$703.8K

% of Portfolio:0.4% ($703.8K/$166.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$702.5K

% of Portfolio:0.4% ($702.5K/$166.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.1K

Value:$684.0K

% of Portfolio:0.4% ($684.0K/$166.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.0K

Value:$681.6K

% of Portfolio:0.4% ($681.6K/$166.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$652.3K

% of Portfolio:0.4% ($652.3K/$166.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.5K

Value:$641.2K

% of Portfolio:0.4% ($641.2K/$166.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$634.1K

% of Portfolio:0.4% ($634.1K/$166.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.5K

Value:$630.5K

% of Portfolio:0.4% ($630.5K/$166.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.7K

Value:$604.3K

% of Portfolio:0.4% ($604.3K/$166.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.4K

Value:$600.6K

% of Portfolio:0.4% ($600.6K/$166.0M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$597.4K

% of Portfolio:0.4% ($597.4K/$166.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.0M)	QoQ NEW(+$1.3M) YoY-
YUM BRANDS INC(YUMcusip988498101)	8.0K	QoQ -5.91% (-506) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.0M)	QoQ +10.35% (-$118.7K) YoY-
Aon plc(AONcusipG0403H108)	3.1K	QoQ +2.05% (+62) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.0M)	QoQ +13.50% (+$146.7K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.9K	QoQ +14.36% (+621) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.0M)	QoQ +11.87% (+$130.1K) YoY-
Zoetis Inc.(ZTScusip98978V103)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.0M)	QoQ NEW(+$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.3K	QoQ +17.07% (-919) YoY-	All Managers (Combined)	$975.4K	0.6% ($975.4K/$166.0M)	QoQ -4.32% (-$44.1K) YoY-
(VOOcusip922908363)	1.8K	QoQ +20.03% (+306) YoY-	All Managers (Combined)	$943.9K	0.6% ($943.9K/$166.0M)	QoQ +14.74% (+$121.3K) YoY-
(VYMcusip921946406)	6.9K	QoQ +2.18% (+148) YoY-	All Managers (Combined)	$892.0K	0.5% ($892.0K/$166.0M)	QoQ +3.30% (+$28.6K) YoY-
RTX Corp(RTXcusip75513E101)	6.0K	QoQ -0.50% (-30) YoY-	All Managers (Combined)	$790.2K	0.5% ($790.2K/$166.0M)	QoQ +13.92% (-$96.6K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$703.8K	0.4% ($703.8K/$166.0M)	QoQ NEW(+$703.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ -56.89% (-2.1K) YoY-	All Managers (Combined)	$702.5K	0.4% ($702.5K/$166.0M)	QoQ -60.38% (-$1.1M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	10.1K	QoQ -63.90% (-17.9K) YoY-	All Managers (Combined)	$684.0K	0.4% ($684.0K/$166.0M)	QoQ -59.02% (-$985.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.0K	QoQ +2.04% (+301) YoY-	All Managers (Combined)	$681.6K	0.4% ($681.6K/$166.0M)	QoQ +15.72% (+$92.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ +6.38% (+329) YoY-	All Managers (Combined)	$652.3K	0.4% ($652.3K/$166.0M)	QoQ +17.60% (+$97.6K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	4.5K	QoQ -1.16% (-53) YoY-	All Managers (Combined)	$641.2K	0.4% ($641.2K/$166.0M)	QoQ +7.27% (-$43.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ -4.31% (-464) YoY-	All Managers (Combined)	$634.1K	0.4% ($634.1K/$166.0M)	QoQ -0.25% (-$1.6K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	10.5K	QoQ +2.06% (+212) YoY-	All Managers (Combined)	$630.5K	0.4% ($630.5K/$166.0M)	QoQ +17.21% (+$92.6K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	7.7K	QoQ +20.26% (+1.3K) YoY-	All Managers (Combined)	$604.3K	0.4% ($604.3K/$166.0M)	QoQ +10.12% (+$55.6K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	6.4K	QoQ +7.74% (+461) YoY-	All Managers (Combined)	$600.6K	0.4% ($600.6K/$166.0M)	QoQ +11.02% (+$59.6K) YoY-
COCA COLA CO(KOcusip191216100)	8.3K	QoQ -3.07% (-265) YoY-	All Managers (Combined)	$597.4K	0.4% ($597.4K/$166.0M)	QoQ +11.51% (-$61.7K) YoY-